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Highmount Capital’s Union Pacific UNP Stock Holding History

Highmount Capital’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,182
Closed -$205K – 147
2014
Q1 		$205K Sell
2,182
-250
-10% -$22.2K 0.05% 143
2013
Q4 		$204K Buy
+2,432
New +$193K 0.05% 140

Other funds holding UNP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Highmount Capital's UNP Position: Q2 2014 in Review

Highmount Capital sold out of Union Pacific (UNP) in Q2 2014, closing a stake of 2,182 shares — an estimated $205K sold.

Highmount Capital first reported a position in UNP in Q4 2013 and held it in 2 quarters. The position peaked at $205K in Q1 2014. 1,272 funds tracked by Wall St. Rank hold UNP as of Q2 2014.

  • Highmount Capital reported no remaining Union Pacific position as of Q2 2014 after selling out during the quarter.
  • Highmount Capital sold 2,182 Union Pacific shares in Q2 2014, an estimated $205K.
  • Highmount Capital first reported a position in Union Pacific in Q4 2013 and held it in 2 quarters.
  • Highmount Capital's Union Pacific position peaked at $205K in Q1 2014.
  • 1,272 funds tracked by Wall St. Rank held Union Pacific as of Q2 2014.

Based on Highmount Capital's 13F filing for Q2 2014, filed 12 Aug 2014.